London Company of Virginia’s Union Pacific UNP Stock Holding History

London Company of Virginia’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,600	Closed	-$203K	–	133
2015 Q4	$203K	Sell	2,600 -1,167	-31%	-$100K	﹤0.01%	132
2015 Q3	$333K	Hold	3,767	–	–	﹤0.01%	125
2015 Q2	$359K	Hold	3,767	–	–	﹤0.01%	121
2015 Q1	$408K	Hold	3,767	–	–	﹤0.01%	110
2014 Q4	$449K	Sell	3,767 -40	-1%	-$4.59K	﹤0.01%	103
2014 Q3	$413K	Buy	+3,807	New	+$394K	﹤0.01%	101

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

London Company of Virginia's UNP Position: Q1 2016 in Review

London Company of Virginia sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 2,600 shares — an estimated $203K sold.

London Company of Virginia first reported a position in UNP in Q3 2014 and held it in 6 quarters. The position peaked at $449K in Q4 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

London Company of Virginia reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 2,600 Union Pacific shares in Q1 2016, an estimated $203K.
London Company of Virginia first reported a position in Union Pacific in Q3 2014 and held it in 6 quarters.
London Company of Virginia's Union Pacific position peaked at $449K in Q4 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.